TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ljunghäll AB, Metallfabriken
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,829,587
|
1,389,522
|
1,176,604 |
| Financial expenses |
43,685
|
44,443
|
16,736 |
| Earnings before taxes |
44,275
|
-70,099
|
-31,597 |
| EBITDA |
186,738
|
72,022
|
76,370 |
| Total assets |
1,123,086
|
1,133,512
|
1,100,713 |
| Current assets |
570,588
|
562,263
|
460,821 |
| Current liabilities |
671,761
|
550,095
|
544,675 |
| Equity capital |
269,543
|
219,395
|
184,111 |
| - share capital |
3,476
|
3,245
|
3,346 |
| Employees (average) |
439
|
470
|
466 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
24.0%
|
19.4%
|
16.7% |
| Turnover per employee |
4,168
|
2,956
|
2,525 |
| Profit as a percentage of turnover |
2.4%
|
-5.0%
|
-2.7% |
| Return on assets (ROA) |
7.8%
|
-2.3%
|
-1.4% |
| Current ratio |
84.9%
|
102.2%
|
84.6% |
| Return on equity (ROE) |
16.4%
|
-32.0%
|
-17.2% |
| Change turnover |
341,469
|
248,280
|
139,743 |
| Change turnover % |
23%
|
22%
|
13% |
| Chg. No. of employees |
-31
|
4
|
-64 |
| Chg. No. of employees % |
-7%
|
1%
|
-12% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.